Korea Electric Power Industrial Development Co., Ltd (KRX: 130660)

Korea Electric Power Industrial Development Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,152	31,926	22,948	27,435	25,151	7,560
Short-Term Investments	5,908	9,040	7,557	2,778	2,742	21,996
Cash & Short-Term Investments	48,060	40,966	30,504	30,212	27,893	29,556
Cash Growth	26.23%	34.30%	0.97%	8.31%	-5.62%	-10.17%
Accounts Receivable	39,433	41,285	40,487	41,641	47,730	50,027
Other Receivables	1,467	1,803	683.04	645.13	802.9	720.43
Receivables	40,944	43,132	41,212	42,330	48,581	50,809
Inventory	-	-	839.43	13.02	-	2,234
Prepaid Expenses	5,268	3,863	3,304	2,477	1,951	1,701
Other Current Assets	16,436	13,405	11,475	13,098	8,654	10,720
Total Current Assets	110,708	101,366	87,334	88,131	87,080	95,021
Property, Plant & Equipment	39,122	39,973	16,466	21,218	23,610	25,169
Long-Term Investments	6,860	5,793	5,687	5,733	5,655	6,125
Goodwill	485.99	485.99	485.99	485.99	485.99	435
Other Intangible Assets	2,618	1,984	230.01	490.63	554.2	515.54
Long-Term Accounts Receivable	8,964	11,456	8,629	9,154	9,702	4,289
Long-Term Deferred Tax Assets	9,308	8,697	6,283	8,259	8,656	7,405
Long-Term Deferred Charges	-	-	-	-	-	0.3
Other Long-Term Assets	33,210	33,763	32,538	29,731	27,741	27,663
Total Assets	211,394	203,641	157,781	163,320	163,589	166,749
Accounts Payable	655.62	475.44	620.97	876.85	641.76	375.66
Accrued Expenses	8,002	7,956	7,423	6,664	6,592	6,879
Short-Term Debt	-	-	-	1,340	-	-
Current Portion of Long-Term Debt	83.19	6,090	-	-	6,000	-
Current Portion of Leases	3,768	3,782	3,985	3,627	3,283	4,675
Current Income Taxes Payable	3,701	4,584	2,251	505.07	2,187	1,009
Current Unearned Revenue	4,136	96.12	-	-	-	-
Other Current Liabilities	28,140	39,943	35,828	39,597	35,044	36,708
Total Current Liabilities	48,485	62,927	50,108	52,610	53,748	49,646
Long-Term Debt	6,790	810.86	7,183	7,282	1,381	6,747
Long-Term Leases	23,277	26,572	2,525	6,074	9,078	10,550
Other Long-Term Liabilities	7,697	6,720	2,019	1,277	853.73	2,975
Total Liabilities	99,090	100,168	61,835	78,117	80,407	81,365
Common Stock	16,300	16,300	16,300	16,300	16,300	16,300
Retained Earnings	95,460	86,794	79,655	68,551	66,981	68,600
Comprehensive Income & Other	727.43	506.9	127.97	475.44	-40.29	467.15
Total Common Equity	112,487	103,601	96,083	85,327	83,241	85,367
Minority Interest	-183.79	-127.84	-136.58	-123.13	-58.95	16.45
Shareholders' Equity	112,303	103,473	95,946	85,204	83,182	85,384
Total Liabilities & Equity	211,394	203,641	157,781	163,320	163,589	166,749
Total Debt	33,918	37,255	13,694	18,323	19,742	21,972
Net Cash (Debt)	14,141	3,711	16,811	11,890	8,151	7,584
Net Cash Growth	-50.10%	-77.93%	41.39%	45.87%	7.48%	-71.18%
Net Cash Per Share	433.78	113.83	515.67	364.71	250.03	232.62
Filing Date Shares Outstanding	32.6	32.6	32.6	32.6	32.6	32.6
Total Common Shares Outstanding	32.6	32.6	32.6	32.6	32.6	32.6
Working Capital	62,222	38,439	37,226	35,521	33,332	45,374
Book Value Per Share	3450.52	3177.95	2947.32	2617.38	2553.41	2618.63
Tangible Book Value	109,383	101,131	95,367	84,350	82,201	84,417
Tangible Book Value Per Share	3355.30	3102.18	2925.36	2587.43	2521.50	2589.47
Land	920.66	907.4	907.4	907.4	818.68	588.16
Buildings	5,168	9,197	9,191	10,195	8,364	7,701
Machinery	3,887	22,848	22,083	22,185	21,256	19,774
Construction In Progress	-	-	-	-	239.25	33

Source: S&P Capital IQ. Standard template. Financial Sources.